Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CMCL held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.1M | $25.4M | +11.6% | 5.826% | 0.00% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 545K | $12.3M | +18.9% | 2.820% | 0.00% |
| 3 | Alyeska Investment Group, L.P. | 403K | $9.1M | β | 2.085% | 0.03% |
| 4 | Invesco Ltd. | 350K | $7.9M | +171.7% | 1.812% | 0.00% |
| 5 | NOMURA HOLDINGS INC | 329K | $7.4M | β | 1.702% | 0.02% |
| 6 | AMERICAN CENTURY COMPANIES INC | 287K | $6.5M | -51.0% | 1.487% | 0.00% |
| 7 | STATE STREET CORP | 258K | $5.8M | +0.6% | 1.337% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 206K | $4.7M | +2.6% | 1.067% | 0.00% |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194K | $4.4M | +112.3% | 1.004% | 0.00% |
| 10 | TWO SIGMA INVESTMENTS, LP | 183K | $4.1M | +1363.8% | 0.947% | 0.00% |
| 11 | MORGAN STANLEY | 178K | $4.0M | -5.1% | 0.921% | 0.00% |
| 12 | MIZUHO MARKETS AMERICAS LLC | 177K | $4.0M | β | 0.917% | 0.11% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 169K | $3.8M | β | 0.874% | 0.00% |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166K | $3.8M | +6.2% | 0.861% | 0.08% |
| 15 | GLOBEFLEX CAPITAL L P | 163K | $3.7M | 0.0% | 0.846% | 0.56% |
| 16 | SEGALL BRYANT & HAMILL, LLC | 140K | $3.7M | -2.8% | 0.723% | 0.06% |
| 17 | GOLDMAN SACHS GROUP INC | 162K | $3.7M | +32.5% | 0.838% | 0.00% |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 159K | $3.6M | β | 0.825% | 0.02% |
| 19 | Goehring & Rozencwajg Associates, LLC | 153K | $3.5M | -7.3% | 0.794% | 0.19% |
| 20 | TUDOR INVESTMENT CORP ET AL | 144K | $3.2M | +50.0% | 0.744% | 0.01% |
| 21 | Empowered Funds, LLC | 133K | $3.0M | +15.4% | 0.690% | 0.02% |
| 22 | AMERIPRISE FINANCIAL INC | 118K | $2.7M | +162.8% | 0.609% | 0.00% |
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115K | $2.6M | +14.9% | 0.595% | 0.00% |
| 24 | NFJ INVESTMENT GROUP, LLC | 112K | $2.5M | -0.4% | 0.582% | 0.10% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110K | $2.5M | +87.1% | 0.569% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CMCL β a direct measure of their conviction.
Filings activity in CMCL during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CMCL position in Q1 2026
Institutions that fully closed their CMCL position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 145 | +5.1% | 47.84% | +1.80 pp | $186M | +3.9% |
| Q4 2025 | 138 | +5.3% | 46.04% | 11.51 pp | $179M | 20% |
| Q3 2025 | 131 | +20% | 57.55% | +28.91 pp | $224M | +101% |
| Q2 2025 | 109 | +25% | 28.64% | +12.59 pp | $112M | +78% |
| Q1 2025 | 87 | 2.2% | 16.05% | +4.11 pp | $63M | +34% |
| Q4 2024 | 89 | +17% | 11.94% | 5.07 pp | $47M | 30% |
| Q3 2024 | 76 | +27% | 17.01% | +6.09 pp | $66M | +56% |
| Q2 2024 | 60 | β | 10.92% | β | $43M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CMCL stock.
Based on Q1 2026 13F filings, institutional ownership of Caledonia Mining Corporation Plc stands at 47.8%, held across 145 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CMCL, with approximately 1,125,169 shares worth $0.03B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of CMCL, including TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for CMCL is 67 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
28 institutions opened new positions in CMCL during Q1 2026, while 21 fully exited. 38 added to existing positions and 76 trimmed.
CMCL institutional ownership rose by 1.80 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 47.0% of all reported 13F value in CMCL, and the top 25 account for 73.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Caledonia Mining Corporation Plc (CMCL) Institutional Ownership